LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$60.2B
$1.52M 0.77%
+24,387
JPM icon
27
JPMorgan Chase
JPM
$832B
$1.49M 0.75%
5,148
-50
LLY icon
28
Eli Lilly
LLY
$735B
$1.48M 0.74%
1,895
-351
ROE icon
29
Astoria US Quality Kings ETF
ROE
$167M
$1.47M 0.74%
45,694
-3,630
XOM icon
30
Exxon Mobil
XOM
$492B
$1.43M 0.72%
13,258
+15
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$1.35M 0.68%
27,214
-1,674
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$1.32M 0.66%
24,152
-1,861
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.26M 0.63%
6,867
-2,337
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.25M 0.63%
19,763
-1,597
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.2M 0.61%
26,054
-1,047
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.17M 0.59%
10,456
-1,968
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$68.8B
$1.16M 0.58%
10,521
-1,249
AGGA
38
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.5M
$1.15M 0.58%
+45,637
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$68.6M
$1.14M 0.57%
69,776
-12,312
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.13M 0.57%
22,388
-1,316
V icon
41
Visa
V
$675B
$1.1M 0.55%
3,105
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$1.08M 0.54%
10,023
-599
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.05M 0.53%
2,393
-535
VGT icon
44
Vanguard Information Technology ETF
VGT
$115B
$1.04M 0.52%
1,561
+7
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$1.03M 0.52%
5,919
-60
HD icon
46
Home Depot
HD
$385B
$1.02M 0.51%
2,783
+87
RCL icon
47
Royal Caribbean
RCL
$79.4B
$1.01M 0.51%
3,216
+46
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.24T
$997K 0.5%
5,657
+5
NFLX icon
49
Netflix
NFLX
$468B
$917K 0.46%
685
T icon
50
AT&T
T
$182B
$907K 0.46%
31,345
+15
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